OCGN vs RLGT

Comparison between Ocugen Inc (OCGN, Company) and Radiant Logistics Inc (RLGT, Company).

OCGN is from the Healthcare sector, while RLGT is from the Industrials sector.

5-Year PerformanceRLGT has outperformed OCGN, delivering a return of +5.0% compared to -29.5%

OCGN vs RLGT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCGN(COMPANY)	RLGT(COMPANY)
Market Cap	$420M	$420M
Max Drawdown	99.97%	92.68%
Sharpe Ratio	0.55	1.22
5Y Beta	1.74	0.96
Industry	Biotechnology	Integrated Freight & Logistics
P/E Ratio	-5.44	26.04
Forward P/E	13.07	11.68
PEG Ratio	-0.47	4.11
5Y EPS CAGR	8.79%	0.75%
Debt to Equity	502.91%	0.00%
Free Cash Flow Yield	-14.20%	6.71%
P/S Ratio	94.01	0.47
P/B Ratio	72.31	1.79

Market Cap

OCGN

$420M

Winner

RLGT

$420M

Max Drawdown

OCGN

99.97%

Winner

RLGT

92.68%

Sharpe Ratio

OCGN

0.55

Winner

RLGT

1.22

5Y Beta

OCGN

1.74

Winner

RLGT

0.96

Industry

OCGN

Biotechnology

RLGT

Integrated Freight & Logistics

P/E Ratio

Winner

OCGN

-5.44

RLGT

26.04

Forward P/E

OCGN

13.07

Winner

RLGT

11.68

PEG Ratio

Winner

OCGN

-0.47

RLGT

4.11

5Y EPS CAGR

Winner

OCGN

8.79%

RLGT

0.75%

Debt to Equity

OCGN

502.91%

Winner

RLGT

0.00%

Free Cash Flow Yield

OCGN

-14.20%

Winner

RLGT

6.71%

P/S Ratio

OCGN

94.01

Winner

RLGT

0.47

P/B Ratio

OCGN

72.31

Winner

RLGT

1.79

OCGN vs RLGT - Historical Returns

Returns include dividend reinvestment.

Period	OCGN	RLGT
1 month	-3.73%	+8.99%
3 months	-38.57%	+30.23%
6 months	-12.84%	+38.36%
1 year	+31.49%	+50.25%
5 years(CAGR)	-29.51%	+5.04%
10 years(CAGR)	-35.71%	+10.67%
Max(CAGR)	-42.06%	+13.95%

OCGN

-3.73%

Winner

RLGT

+8.99%

OCGN

-38.57%

Winner

RLGT

+30.23%

OCGN

-12.84%

Winner

RLGT

+38.36%

OCGN

+31.49%

Winner

RLGT

+50.25%

5Y(CAGR)

OCGN

-29.51%

Winner

RLGT

+5.04%

10Y(CAGR)

OCGN

-35.71%

Winner

RLGT

+10.67%

Max(CAGR)

OCGN

-42.06%

Winner

RLGT

+13.95%

OCGN vs RLGT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	OCGN	RLGT
2026	-6.52%	+43.83%
2025	+50.00%	-4.09%
2024	+22.41%	+2.29%
2023	-54.00%	+27.94%
2022	-72.46%	-30.37%
2021	+48.21%	+29.72%
2020	+258.33%	+4.32%
2019	-92.93%	+30.75%
2018	-95.73%	-8.80%
2017	+23.49%	+15.58%
2016	-48.77%	+15.73%
2015	-68.33%	-21.15%
2014	-6.38%	+61.45%
2013	N/A	+67.50%
2012	N/A	-40.83%
2011	N/A	+118.18%
2010	N/A	+340.00%
2009	N/A	+53.13%
2008	N/A	-60.47%
2007	N/A	-48.75%
2006	N/A	-21.43%

OCGN vs RLGT Drawdown Comparison

The maximum drawdown for OCGN was -99.97%, occurring on Jul 14, 2020. This drawdown has not yet recovered.

The maximum drawdown for RLGT was -92.68%, occurring on Feb 19, 2009. Recovery took 844 trading sessions.

The current OCGN drawdown is -99.82%. The current RLGT drawdown is -1.20%.

Rank	OCGN	RLGT
#1	-99.97% Jan 5, 2015 - Jul 14, 2020	-92.68% Jul 26, 2007 - Nov 30, 2010
#2	-10.60% Dec 3, 2014 - Jan 5, 2015	-68.53% Jun 22, 2015 - May 11, 2021
#3	N/A	-57.48% Jan 20, 2012 - Dec 27, 2013
#4	N/A	-43.29% Nov 22, 2021 - May 12, 2026
#5	N/A	-41.25% Jan 3, 2007 - Jul 26, 2007
#6	N/A	-26.67% Nov 27, 2006 - Jan 3, 2007
#7	N/A	-26.22% May 14, 2021 - Nov 10, 2021
#8	N/A	-22.62% Jul 18, 2011 - Jan 20, 2012
#9	N/A	-21.67% Dec 7, 2010 - Feb 14, 2011
#10	N/A	-20.82% Apr 1, 2011 - Jul 7, 2011
#11	N/A	-16.86% Apr 6, 2015 - Jun 3, 2015
#12	N/A	-16.67% Feb 13, 2014 - Apr 21, 2014
#13	N/A	-11.57% Nov 7, 2014 - Dec 19, 2014
#14	N/A	-11.38% Jan 15, 2014 - Feb 11, 2014
#15	N/A	-11.11% Apr 21, 2014 - Sep 25, 2014

Correlation

Correlation between OCGN and RLGT is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101